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Penn National Gaming Inc
NASDAQ:PENN

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Penn National Gaming Inc Logo
Penn National Gaming Inc
NASDAQ:PENN
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Price: 17.33 USD -0.57% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one PENN stock under the Base Case scenario is 94.06 USD. Compared to the current market price of 17.33 USD, Penn National Gaming Inc is Undervalued by 82%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PENN Relative Value
Base Case
94.06 USD
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
93
vs Industry
84
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
42
Median 3Y
19.2
Median 5Y
19.5
Industry
20.1
Forward
-25.3
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
61
vs Industry
55
Median 3Y
6.3
Median 5Y
6.1
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
1.6
Industry
19.6
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
98
vs Industry
67
Median 3Y
1.3
Median 5Y
1.4
Industry
2.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
96
vs Industry
57
Median 3Y
2.3
Median 5Y
2.2
Industry
1.9
Forward
1.2
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
82
vs Industry
45
Median 3Y
5.3
Median 5Y
5
Industry
4
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
36
vs Industry
38
Median 3Y
9.6
Median 5Y
9.5
Industry
11.3
Forward
6
More Details
22.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.9
vs History
25
vs Industry
25
Median 3Y
13.4
Median 5Y
13.2
Industry
16.7
Forward
30.2
More Details
19.1
EV/OCF
EV/OCF
Enterprise Value to OCF
19.1
vs History
31
vs Industry
23
Median 3Y
16.9
Median 5Y
17.6
Industry
12.4
More Details
377.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
377.5
vs History
6
vs Industry
2
Median 3Y
25.2
Median 5Y
28.5
Industry
17.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
96
vs Industry
75
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details

Multiples Across Competitors

PENN Competitors Multiples
Penn National Gaming Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Penn National Gaming Inc
NASDAQ:PENN
2.6B USD 0.4 -5.4 10.7 22.9
US
Las Vegas Sands Corp
NYSE:LVS
33.8B USD 3 21.5 10.2 15.2
IE
Flutter Entertainment PLC
LSE:FLTR
26.5B GBP 2.2 -21.7 20.8 184.8
SE
Evolution AB (publ)
STO:EVO
269.9B SEK 13 21.8 17.9 19.8
US
DraftKings Inc
NASDAQ:DKNG
19.5B USD 5.3 -24.4 -32.8 -24.4
HK
Galaxy Entertainment Group Ltd
HKEX:27
153.1B HKD 4.3 22.4 19.5 19.5
MO
Sands China Ltd
HKEX:1928
149.4B HKD 2.9 27.6 21.9 21.9
AU
Aristocrat Leisure Ltd
ASX:ALL
26.7B AUD 4.2 18.3 15.7 15.7
US
MGM Resorts International
NYSE:MGM
13.8B USD 0.9 12.1 7.2 10.9
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
12.1B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.8B USD 1.6 14.7 10.3 17.1

See Also

Summary
PENN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PENN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PENN stock valuation using valuation multiples.
Wall Street Estimates
PENN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PENN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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